S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
81K
↑ 7%
2025
Total
€
2.36M
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 209%
2025
Total
€
734K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↑ 9%
2025
Total
€
1.93M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1K
↑ 110%
2025
Total
€
1.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↑ 89%
2025
Total
€
160K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 29%
2025
Total
€
2.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.82M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
868K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
741K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
151K
↑ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↑ 4%
2025
Total
€
1.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-561K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↑ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.21
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
741K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
713K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
28K
↑ 34%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
12.38
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.6%
↓ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.6%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↑ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.41
↑ 210%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.86
↑ 215%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 150%
2022
Total
€
67K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↑ 9900%
2025
Total
€
81K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
670.5%
↑ 666.2 pt
2025